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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$3.23M 0.3%
37,769
-490
-1% -$40.9K
VGT icon
77
Vanguard Information Technology ETF
VGT
$145B
$3.21M 0.3%
141,408
-10,176
-7% -$229K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.4B
$3.2M 0.3%
47,250
-25
-0.1% -$1.82K
XYZ
79
Block Inc
XYZ
$49.9B
$3.17M 0.3%
51,497
-13,807
-21% -$759K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 0.3%
31,190
+8
+0% +$815
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.08M 0.29%
58,000
– –
GS icon
82
Goldman Sachs
GS
$311B
$2.96M 0.28%
13,409
+2,334
+21% +$557K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.94M 0.28%
81,633
+4,098
+5% +$151K
PFE icon
84
Pfizer
PFE
$142B
$2.7M 0.25%
78,516
-2,695
-3% -$92.1K
NGL icon
85
NGL Energy Partners
NGL
$1.96B
$2.64M 0.25%
211,312
-373,878
-64% -$4.39M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1T
$2.64M 0.25%
10,566
+2,467
+30% +$612K
XOM icon
87
ExxonMobil
XOM
$629B
$2.6M 0.24%
31,475
+816
+3% +$65K
SBB icon
88
ProShares Short SmallCap600
SBB
$3.35M
$2.55M 0.24%
+40,850
New +$2.64M
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.53M 0.24%
361,769
+320,348
+773% +$2.42M
PEP icon
90
PepsiCo
PEP
$189B
$2.52M 0.24%
23,157
+1,968
+9% +$203K
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.5M 0.23%
112,550
-232,825
-67% -$5.18M
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$158B
$2.49M 0.23%
320,611
-3,645
-1% -$30.3K
TK icon
93
Teekay
TK
$990M
$2.45M 0.23%
315,650
-7,450
-2% -$62.2K
NGD
94
DELISTED
New Gold Inc
NGD
$2.42M 0.23%
1,161,245
-9,950
-0.8% -$23K
FDX icon
95
FedEx
FDX
$73.6B
$2.41M 0.23%
10,622
-1,415
-12% -$351K
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.39M 0.22%
1,194,256
– –
GG
97
DELISTED
Goldcorp Inc
GG
$2.35M 0.22%
171,475
-3,325
-2% -$46.2K
GEL icon
98
Genesis Energy
GEL
$1.85B
$2.34M 0.22%
106,850
-2,950
-3% -$64.1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.22%
38,918
-104
-0.3% -$6.7K
NVGS icon
100
Navigator Holdings
NVGS
$1.32B
$2.32M 0.22%
183,170
-78,230
-30% -$891K
2 3
4
5 6

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.